Surya Esa Perkasa Tbk (ESSA) — Cash Flow Reinvestment Rate
Surya Esa Perkasa Tbk (ESSA) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting Rp3.36 Million (capex Rp3.36 Million ) from operating cash flow of Rp43.81 Million. Explore Surya Esa Perkasa Tbk (ESSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Surya Esa Perkasa Tbk Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Surya Esa Perkasa Tbk across 18 annual periods. Also explore Surya Esa Perkasa Tbk (ESSA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year capital reinvestment analysis for Surya Esa Perkasa Tbk. For live market cap and broader valuation context, see market cap of Surya Esa Perkasa Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp3.89 Million | Rp101.31 Million | Rp3.89 Million | ▲ +8.9% |
| 2024 | 0.04x | Rp5.04 Million | Rp142.81 Million | Rp5.04 Million | ▲ +51.5% |
| 2023 | 0.02x | Rp3.52 Million | Rp151.30 Million | Rp2.66 Million | ▼ -54.7% |
| 2022 | 0.05x | Rp11.43 Million | Rp222.54 Million | Rp1.43 Million | ▼ -60.0% |
| 2021 | 0.13x | Rp11.84 Million | Rp92.27 Million | Rp1.84 Million | ▼ -60.4% |
| 2020 | 0.32x | Rp15.18 Million | Rp46.86 Million | Rp5.18 Million | ▲ +90.4% |
| 2019 | 0.17x | Rp14.92 Million | Rp87.69 Million | Rp4.92 Million | ▼ -99.5% |
| 2018 | 36.18x | Rp74.76 Million | Rp2.07 Million | Rp37.87 Million | ▼ -89.0% |
| 2017 | 328.50x | Rp309.70 Million | Rp942.76K | Rp155.08 Million | ▼ -47.4% |
| 2016 | 624.94x | Rp575.96 Million | Rp921.63K | Rp288.08 Million | ▲ +548.5% |
| 2015 | 96.36x | Rp86.20 Million | Rp894.48K | Rp86.20 Million | ▲ +86.5% |
| 2014 | 51.67x | Rp36.08 Million | Rp698.25K | Rp36.08 Million | ▼ -82.2% |
| 2013 | 290.03x | Rp18.95 Million | Rp65.34K | Rp18.95 Million | ▲ +89.9% |
| 2012 | 152.71x | Rp6.96 Million | Rp45.59K | Rp6.96 Million | ▲ +216116.9% |
| 2011 | 0.07x | Rp1.19 Million | Rp16.82 Million | Rp1.19 Million | ▼ -9.7% |
| 2010 | 0.08x | Rp6.72 Billion | Rp85.86 Billion | Rp6.72 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp44.01 Billion | Rp0.00 | — |
| 2008 | 0.00x | Rp0.00 | Rp128.36 Billion | Rp0.00 | — |